European Equity Fund
25 hedge funds and large institutions have $30.6M invested in European Equity Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 25 → 25 (0)
1% less capital invested
Capital invested by funds: $31M → $30.6M (-$399K)
1.43% less ownership
Funds ownership: 38.36% → 36.93% (-1.4%)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.28M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$159K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$85.4K |
| 4 |
Morgan Stanley
New York
|
+$53.4K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$999K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$830K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$744K |
| 4 |
Lazard Asset Management
New York
|
-$483K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$366K |
EEA Hedge Fund Activity: Q1 2015 in Review
25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2015, worth a combined $30.6M — down 1.3% from $31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.28M. The largest seller was 1607 Capital Partners, cutting an estimated $999K.
- 25 institutional investors held European Equity Fund (EEA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $30.6M of European Equity Fund stock for Q1 2015, down 1.3% quarter-over-quarter.
- 3 funds opened new European Equity Fund positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q1 2015 was Wells Fargo, an estimated $1.28M added.
- The largest European Equity Fund seller in Q1 2015 was 1607 Capital Partners, an estimated $999K sold.
Based on aggregated 13F filings for Q1 2015.